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TCG Advisors Portfolio holdings

AUM $1.03M Turnover 94.12%
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
401
Vanguard Health Care ETF
VHT
$19.8B
– –
-7
Closed -$1K –
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-755
Closed -$88K –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-50
Closed -$3K –
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-119
Closed -$11K –
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-106
Closed -$6K –
VRSK icon
406
Verisk Analytics
VRSK
$24.8B
– –
-28
Closed -$4K –
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-126
Closed -$13K –
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-92
Closed -$14K –
VTR icon
409
Ventas
VTR
$44B
– –
-255
Closed -$18K –
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$16.1B
– –
-200
Closed -$12K –
VXF icon
411
Vanguard Extended Market ETF
VXF
$29.5B
– –
-201
Closed -$24K –
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-118
Closed -$10K –
VYX icon
413
NCR Voyix
VYX
$1.05B
– –
-152
Closed -$3K –
WAB icon
414
Wabtec
WAB
$48.4B
– –
-12
Closed -$1K –
WB icon
415
Weibo
WB
$1.59B
– –
-9
Closed – –
WBA icon
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,772
Closed -$152K –
WEC icon
417
WEC Energy
WEC
$35.4B
– –
-196
Closed -$17K –
WELL icon
418
Welltower
WELL
$169B
– –
-63
Closed -$5K –
WFC icon
419
Wells Fargo
WFC
$252B
– –
-159
Closed -$7K –
WHR icon
420
Whirlpool
WHR
$1.82B
– –
-30
Closed -$4K –
WSM icon
421
Williams-Sonoma
WSM
$29.5B
– –
-86
Closed -$3K –
WSR
422
DELISTED
Whitestone REIT
WSR
– –
-19,600
Closed -$247K –
WST icon
423
West Pharmaceutical
WST
$27B
– –
-26
Closed -$3K –
WTFC icon
424
Wintrust Financial
WTFC
$9.72B
– –
-25
Closed -$2K –
WWD icon
425
Woodward
WWD
$19.4B
– –
-42
Closed -$5K –
15 16
17
18 19

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FWCM
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MVUM
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BCIM
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.